iShares MSCI China ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 29, 2011"
Shares Outstanding,"113,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"700","TENCENT HOLDINGS LTD","Communication","Equity","881,646,344.57","14.73","881,646,344.57","14,975,000.00","58.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","584,662,445.39","9.77","584,662,445.39","40,710,368.00","14.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","216,578,946.23","3.62","216,578,946.23","204,833,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","142,894,880.87","2.39","142,894,880.87","41,679,800.00","3.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","139,408,306.97","2.33","139,408,306.97","158,179,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","130,661,675.55","2.18","130,661,675.55","12,246,740.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","116,676,517.30","1.95","116,676,517.30","1,386,695.00","84.14","China","NASDAQ","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","110,291,247.90","1.84","110,291,247.90","15,837,500.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","110,180,481.61","1.84","110,180,481.61","4,259,660.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","105,328,814.86","1.76","105,328,814.86","162,563,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","100,946,537.17","1.69","100,946,537.17","8,922,900.00","11.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","82,606,553.21","1.38","82,606,553.21","5,568,946.00","14.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","68,917,279.60","1.15","68,917,279.60","5,073,606.00","13.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","62,762,369.27","1.05","62,762,369.27","51,312,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","61,620,359.37","1.03","61,620,359.37","1,427,684.00","43.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","61,252,140.20","1.02","61,252,140.20","18,136,000.00","3.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","55,641,337.43","0.93","55,641,337.43","9,266,150.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","54,402,688.64","0.91","54,402,688.64","14,518,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","49,383,694.71","0.83","49,383,694.71","18,076,000.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","47,198,102.14","0.79","47,198,102.14","65,150,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","45,663,082.50","0.76","45,663,082.50","1,928,970.00","23.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","44,298,709.25","0.74","44,298,709.25","8,191,500.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","43,459,971.55","0.73","43,459,971.55","340,743,561.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","40,364,629.36","0.67","40,364,629.36","8,558,000.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","39,537,619.25","0.66","39,537,619.25","3,485,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","37,252,742.21","0.62","37,252,742.21","15,805,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","37,013,552.37","0.62","37,013,552.37","6,705,200.00","5.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","36,021,147.93","0.60","36,021,147.93","812,019.00","44.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","33,940,027.59","0.57","33,940,027.59","639,119.00","53.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","33,627,554.69","0.56","33,627,554.69","181,935.00","184.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","32,868,456.97","0.55","32,868,456.97","424,900.00","77.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","31,294,359.98","0.52","31,294,359.98","1,769,000.00","17.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","30,272,867.60","0.51","30,272,867.60","16,738,462.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","29,966,540.46","0.50","29,966,540.46","6,967,665.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","29,675,580.33","0.50","29,675,580.33","54,617,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","28,854,605.63","0.48","28,854,605.63","3,051,000.00","9.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","28,214,385.53","0.47","28,214,385.53","4,911,458.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","25,486,077.24","0.43","25,486,077.24","1,221,400.00","20.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","23,568,965.22","0.39","23,568,965.22","163,127.00","144.48","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","23,243,509.00","0.39","23,243,509.00","4,316,400.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","23,160,058.16","0.39","23,160,058.16","6,416,400.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","22,515,581.86","0.38","22,515,581.86","933,040.00","24.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","22,055,182.13","0.37","22,055,182.13","7,824,500.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","20,547,946.61","0.34","20,547,946.61","4,264,270.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","20,243,181.47","0.34","20,243,181.47","19,594,400.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","20,061,918.24","0.34","20,061,918.24","3,045,372.00","6.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","18,955,830.44","0.32","18,955,830.44","971,381.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","18,771,072.06","0.31","18,771,072.06","449,822.00","41.73","China","NASDAQ","USD","1.00","USD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","18,556,177.39","0.31","18,556,177.39","2,972,780.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","17,848,097.04","0.30","17,848,097.04","4,699,000.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","Materials","Equity","17,763,199.58","0.30","17,763,199.58","8,991,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9926","AKESO INC","Health Care","Equity","17,759,246.98","0.30","17,759,246.98","1,576,000.00","11.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","17,319,388.55","0.29","17,319,388.55","19,482,200.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","17,264,245.45","0.29","17,264,245.45","19,199,800.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","16,565,713.00","0.28","16,565,713.00","2,953,725.00","5.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","16,357,895.93","0.27","16,357,895.93","93,141.00","175.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","16,328,350.59","0.27","16,328,350.59","7,152,000.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","15,983,164.12","0.27","15,983,164.12","961,000.00","16.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","15,893,970.33","0.27","15,893,970.33","9,320,500.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","15,476,320.67","0.26","15,476,320.67","3,116,090.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267","CITIC LTD","Industrials","Equity","15,453,114.64","0.26","15,453,114.64","10,722,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","15,303,455.06","0.26","15,303,455.06","340,277.00","44.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","15,300,015.31","0.26","15,300,015.31","24,088,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","15,271,404.48","0.26","15,271,404.48","1,670,832.00","9.14","China","NYSE","USD","1.00","USD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","15,128,705.68","0.25","15,128,705.68","5,637,600.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","14,849,638.31","0.25","14,849,638.31","3,596,541.00","4.13","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","14,425,070.44","0.24","14,425,070.44","202,512.00","71.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","13,676,170.86","0.23","13,676,170.86","21,233,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","13,190,578.80","0.22","13,190,578.80","884,680.00","14.91","China","NASDAQ","USD","1.00","USD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","13,189,741.99","0.22","13,189,741.99","1,552,606.00","8.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","13,174,301.06","0.22","13,174,301.06","2,460,500.00","5.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","13,109,178.10","0.22","13,109,178.10","21,192,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","12,995,624.71","0.22","12,995,624.71","2,286,600.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","12,905,329.06","0.22","12,905,329.06","10,868,200.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","12,791,848.63","0.21","12,791,848.63","3,756,300.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","12,694,009.44","0.21","12,694,009.44","1,391,887.00","9.12","China","NYSE","USD","1.00","USD","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","12,636,517.59","0.21","12,636,517.59","3,020,600.00","4.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","12,378,654.15","0.21","12,378,654.15","3,052,000.00","4.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","12,202,932.38","0.20","12,202,932.38","2,570,550.00","4.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","12,073,073.44","0.20","12,073,073.44","1,026,100.00","11.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","11,893,226.11","0.20","11,893,226.11","3,934,500.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","11,780,086.79","0.20","11,780,086.79","12,497,400.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","11,528,121.01","0.19","11,528,121.01","2,035,700.00","5.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","11,515,536.05","0.19","11,515,536.05","1,539,743.00","7.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","11,491,472.86","0.19","11,491,472.86","4,958,599.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","11,359,987.93","0.19","11,359,987.93","823,906.00","13.79","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","11,338,350.08","0.19","11,338,350.08","4,233,200.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","11,209,758.43","0.19","11,209,758.43","68,131,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","11,188,584.64","0.19","11,188,584.64","5,852,100.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","10,900,307.38","0.18","10,900,307.38","7,869,500.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10,863,076.50","0.18","10,863,076.50","1,578,700.00","6.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","10,857,799.22","0.18","10,857,799.22","610,685.00","17.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","10,805,975.03","0.18","10,805,975.03","108,205.00","99.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","10,653,946.23","0.18","10,653,946.23","5,644,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1208","MMG LTD","Materials","Equity","10,577,995.00","0.18","10,577,995.00","11,583,200.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","10,433,530.18","0.17","10,433,530.18","847,700.00","12.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","10,328,451.61","0.17","10,328,451.61","2,641,200.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10,260,163.49","0.17","10,260,163.49","9,188,200.00","1.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","10,237,457.51","0.17","10,237,457.51","5,397,832.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","10,180,052.04","0.17","10,180,052.04","1,467,200.00","6.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","10,041,301.46","0.17","10,041,301.46","573,400.00","17.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","9,809,282.69","0.16","9,809,282.69","2,515,000.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","9,798,534.50","0.16","9,798,534.50","675,761.00","14.50","China","NYSE","USD","1.00","USD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","9,673,753.89","0.16","9,673,753.89","1,805,000.00","5.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","Health Care","Equity","9,569,004.77","0.16","9,569,004.77","4,645,500.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","9,549,614.59","0.16","9,549,614.59","267,600.00","35.69","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","9,441,191.78","0.16","9,441,191.78","1,992,000.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","9,275,098.21","0.15","9,275,098.21","1,882,000.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","9,257,044.49","0.15","9,257,044.49","1,081,041.00","8.56","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","9,054,517.63","0.15","9,054,517.63","4,052,000.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","8,791,819.29","0.15","8,791,819.29","9,058,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","8,693,204.43","0.15","8,693,204.43","1,518,000.00","5.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","8,605,677.01","0.14","8,605,677.01","24,715,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","8,463,512.35","0.14","8,463,512.35","3,483,324.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","8,444,395.52","0.14","8,444,395.52","824,648.00","10.24","China","NYSE","USD","1.00","USD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","8,381,286.67","0.14","8,381,286.67","135,100.00","62.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","8,262,694.25","0.14","8,262,694.25","1,643,400.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","8,100,359.68","0.14","8,100,359.68","9,326,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","7,989,372.15","0.13","7,989,372.15","3,051,310.00","2.62","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","7,852,235.86","0.13","7,852,235.86","8,399,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","7,643,361.01","0.13","7,643,361.01","1,877,359.00","4.07","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","7,630,638.73","0.13","7,630,638.73","7,573,772.00","1.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","7,433,567.16","0.12","7,433,567.16","10,066,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","7,259,804.60","0.12","7,259,804.60","3,239,600.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3888","KINGSOFT LTD","Communication","Equity","7,234,835.98","0.12","7,234,835.98","2,391,400.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","7,227,393.40","0.12","7,227,393.40","16,330,160.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","7,157,907.90","0.12","7,157,907.90","912,280.00","7.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2618","JD LOGISTICS INC","Industrials","Equity","7,055,179.46","0.12","7,055,179.46","4,131,100.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","7,039,383.19","0.12","7,039,383.19","4,762,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","6,943,219.93","0.12","6,943,219.93","355,800.00","19.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","6,932,299.37","0.12","6,932,299.37","6,880,000.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","6,817,475.66","0.11","6,817,475.66","99,787.00","68.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","6,798,119.99","0.11","6,798,119.99","11,174,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","6,796,869.55","0.11","6,796,869.55","12,307,200.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","6,755,704.28","0.11","6,755,704.28","2,324,751.00","2.91","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6,685,307.83","0.11","6,685,307.83","129,232.00","51.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","6,660,288.76","0.11","6,660,288.76","5,700,800.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","6,656,860.36","0.11","6,656,860.36","3,132,800.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","6,452,323.22","0.11","6,452,323.22","2,939,500.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","6,333,150.45","0.11","6,333,150.45","2,466,000.00","2.57","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","6,325,256.94","0.11","6,325,256.94","4,834,222.00","1.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","6,149,755.38","0.10","6,149,755.38","572,977.00","10.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","6,137,351.41","0.10","6,137,351.41","5,556,500.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","6,135,305.60","0.10","6,135,305.60","902,500.00","6.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","6,101,160.66","0.10","6,101,160.66","4,047,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","6,078,406.01","0.10","6,078,406.01","498,200.00","12.20","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","6,063,188.10","0.10","6,063,188.10","4,077,000.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","5,998,074.08","0.10","5,998,074.08","7,019,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","5,958,933.65","0.10","5,958,933.65","2,207,443.00","2.70","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","5,955,053.31","0.10","5,955,053.31","322,000.00","18.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1766","CRRC CORP LTD H","Industrials","Equity","5,846,848.38","0.10","5,846,848.38","9,901,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","5,802,007.55","0.10","5,802,007.55","1,897,000.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","5,664,379.37","0.09","5,664,379.37","4,450,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","5,629,787.38","0.09","5,629,787.38","515,050.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","5,607,196.40","0.09","5,607,196.40","2,093,800.00","2.68","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","5,575,123.72","0.09","5,575,123.72","3,120,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","5,489,719.91","0.09","5,489,719.91","12,810,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","5,484,966.58","0.09","5,484,966.58","1,223,800.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","5,470,113.77","0.09","5,470,113.77","1,134,000.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601857","PETROCHINA LTD A","Energy","Equity","5,402,044.35","0.09","5,402,044.35","3,558,892.00","1.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"763","ZTE CORP H","Information Technology","Equity","5,353,822.56","0.09","5,353,822.56","1,812,440.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","5,299,476.46","0.09","5,299,476.46","304,739.00","17.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","5,298,545.70","0.09","5,298,545.70","35,919,371.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","5,277,030.96","0.09","5,277,030.96","279,918.00","18.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","5,212,150.66","0.09","5,212,150.66","803,952.00","6.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","5,170,316.44","0.09","5,170,316.44","1,083,800.00","4.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","5,162,066.18","0.09","5,162,066.18","1,440,089.00","3.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","5,149,390.34","0.09","5,149,390.34","3,312,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","5,108,916.64","0.09","5,108,916.64","2,391,400.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","5,105,232.39","0.09","5,105,232.39","3,159,200.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,075,854.31","0.08","5,075,854.31","5,075,854.00","1.00","United States","-","USD","1.00","USD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","5,058,129.69","0.08","5,058,129.69","27,928,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","5,033,727.55","0.08","5,033,727.55","2,301,250.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","5,030,529.74","0.08","5,030,529.74","7,075,200.00","0.71","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","5,010,570.60","0.08","5,010,570.60","160,700.00","31.18","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","4,990,969.85","0.08","4,990,969.85","2,960,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","4,929,169.97","0.08","4,929,169.97","5,606,600.00","0.88","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2588","BOC AVIATION LTD","Industrials","Equity","4,909,682.54","0.08","4,909,682.54","507,500.00","9.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","4,894,932.09","0.08","4,894,932.09","99,351.00","49.27","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","4,866,184.12","0.08","4,866,184.12","1,220,500.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","4,805,917.81","0.08","4,805,917.81","6,622,200.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","4,764,864.04","0.08","4,764,864.04","5,801,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","4,757,703.11","0.08","4,757,703.11","5,313,500.00","0.90","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","4,711,331.05","0.08","4,711,331.05","4,472,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","4,660,655.07","0.08","4,660,655.07","1,517,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","4,659,342.55","0.08","4,659,342.55","450,973.00","10.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","4,620,235.37","0.08","4,620,235.37","786,368.00","5.88","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","4,609,567.66","0.08","4,609,567.66","18,870.00","244.28","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","4,542,931.48","0.08","4,542,931.48","1,080,000.00","4.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9995","REMEGEN LTD H","Health Care","Equity","4,522,250.14","0.08","4,522,250.14","465,000.00","9.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","4,520,842.96","0.08","4,520,842.96","166,924.00","27.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4,502,909.88","0.08","4,502,909.88","300,420.00","14.99","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,494,000.00","0.08","4,494,000.00","4,494,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","4,474,440.08","0.07","4,474,440.08","58,469,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","4,465,190.55","0.07","4,465,190.55","10,177,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4,460,149.60","0.07","4,460,149.60","125,200.00","35.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","4,442,233.98","0.07","4,442,233.98","1,012,247.00","4.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","4,420,830.19","0.07","4,420,830.19","947,195.00","4.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","4,416,339.78","0.07","4,416,339.78","2,777,255.00","1.59","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","4,409,201.83","0.07","4,409,201.83","2,214,600.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","4,389,933.53","0.07","4,389,933.53","2,929,114.00","1.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","4,368,701.85","0.07","4,368,701.85","9,871,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","4,353,965.36","0.07","4,353,965.36","5,359,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","4,345,777.14","0.07","4,345,777.14","2,604,815.00","1.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","4,343,885.52","0.07","4,343,885.52","2,862,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","4,333,577.37","0.07","4,333,577.37","5,094,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","4,312,279.99","0.07","4,312,279.99","96,600.00","44.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","4,216,461.81","0.07","4,216,461.81","2,268,960.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","4,090,094.89","0.07","4,090,094.89","6,062,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","4,082,383.55","0.07","4,082,383.55","1,594,000.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","4,069,506.06","0.07","4,069,506.06","8,741,522.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","4,048,220.99","0.07","4,048,220.99","277,177.00","14.61","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","4,015,912.52","0.07","4,015,912.52","38,943.00","103.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","3,993,663.68","0.07","3,993,663.68","5,976,478.00","0.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","3,959,583.69","0.07","3,959,583.69","2,174,000.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","3,950,920.31","0.07","3,950,920.31","179,239.00","22.04","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","3,932,524.99","0.07","3,932,524.99","3,032,876.00","1.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","3,917,768.56","0.07","3,917,768.56","1,196,888.00","3.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","3,912,223.87","0.07","3,912,223.87","2,978,000.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","3,895,010.28","0.07","3,895,010.28","174,978.00","22.26","China","NASDAQ","USD","1.00","USD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,862,743.01","0.06","3,862,743.01","278,900.00","13.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","3,768,328.15","0.06","3,768,328.15","1,018,800.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","3,766,093.57","0.06","3,766,093.57","4,368,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3,758,413.97","0.06","3,758,413.97","91,400.00","41.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","3,756,486.91","0.06","3,756,486.91","4,102,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","3,703,437.46","0.06","3,703,437.46","1,020,568.00","3.63","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","3,659,562.35","0.06","3,659,562.35","566,405.00","6.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","3,655,994.19","0.06","3,655,994.19","723,842.00","5.05","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","3,621,433.98","0.06","3,621,433.98","1,688,450.00","2.14","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","3,586,670.81","0.06","3,586,670.81","61,400.00","58.41","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3,562,649.62","0.06","3,562,649.62","112,041.00","31.80","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","3,538,266.16","0.06","3,538,266.16","666,285.00","5.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","3,480,353.04","0.06","3,480,353.04","8,608,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","3,477,890.89","0.06","3,477,890.89","1,106,900.00","3.14","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","3,461,085.78","0.06","3,461,085.78","898,623.00","3.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","3,452,889.70","0.06","3,452,889.70","1,255,093.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","3,425,883.88","0.06","3,425,883.88","1,074,412.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","3,412,534.96","0.06","3,412,534.96","4,599,188.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","3,381,488.71","0.06","3,381,488.71","121,000.00","27.95","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","3,315,675.79","0.06","3,315,675.79","679,483.00","4.88","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","3,165,315.47","0.05","3,165,315.47","251,000.00","12.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","3,153,221.96","0.05","3,153,221.96","1,075,793.00","2.93","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","3,128,123.57","0.05","3,128,123.57","8,951,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2026","PONY AI INC","Information Technology","Equity","3,070,645.63","0.05","3,070,645.63","469,300.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","3,065,818.19","0.05","3,065,818.19","4,083,200.00","0.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","3,052,339.85","0.05","3,052,339.85","6,610,900.00","0.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","3,043,858.93","0.05","3,043,858.93","573,184.00","5.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","2,993,961.45","0.05","2,993,961.45","347,600.00","8.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","2,983,306.45","0.05","2,983,306.45","173,986.00","17.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","2,981,041.15","0.05","2,981,041.15","332,600.00","8.96","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","2,975,880.37","0.05","2,975,880.37","1,066,268.00","2.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","2,957,727.44","0.05","2,957,727.44","535,400.00","5.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","2,943,013.18","0.05","2,943,013.18","3,531,147.00","0.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","2,924,683.15","0.05","2,924,683.15","191,544.00","15.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","2,907,027.60","0.05","2,907,027.60","1,762,704.00","1.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","2,886,114.45","0.05","2,886,114.45","905,799.00","3.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,864,142.60","0.05","2,864,142.60","53,700.00","53.34","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","2,825,519.33","0.05","2,825,519.33","35,700.00","79.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","2,805,007.58","0.05","2,805,007.58","2,094,210.00","1.34","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","2,791,716.17","0.05","2,791,716.17","61,247.00","45.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","2,783,209.44","0.05","2,783,209.44","4,429,027.00","0.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","2,767,303.19","0.05","2,767,303.19","752,500.00","3.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","2,760,532.63","0.05","2,760,532.63","10,768,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","2,738,528.53","0.05","2,738,528.53","886,146.00","3.09","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","2,719,799.49","0.05","2,719,799.49","72,917.00","37.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","2,683,490.86","0.04","2,683,490.86","289,676.00","9.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","2,679,137.10","0.04","2,679,137.10","3,153,149.00","0.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2,675,941.54","0.04","2,675,941.54","75,063.00","35.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,659,329.04","0.04","2,659,329.04","173,145.00","15.36","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","2,618,296.87","0.04","2,618,296.87","5,129,970.00","0.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","2,610,971.82","0.04","2,610,971.82","214,650.00","12.16","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2,577,867.34","0.04","2,577,867.34","148,792.00","17.33","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","2,519,172.29","0.04","2,519,172.29","73,738.00","34.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","2,506,376.08","0.04","2,506,376.08","54,600.00","45.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","2,472,429.98","0.04","2,472,429.98","142,500.00","17.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,464,110.00","0.04","2,464,110.00","1,979,200.00","1.25","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","2,454,665.67","0.04","2,454,665.67","1,127,400.00","2.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2,418,852.81","0.04","2,418,852.81","487,300.00","4.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","2,401,830.99","0.04","2,401,830.99","1,437,092.00","1.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","2,397,265.09","0.04","2,397,265.09","1,044,428.00","2.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","2,395,476.33","0.04","2,395,476.33","612,799.00","3.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2,392,459.19","0.04","2,392,459.19","252,000.00","9.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","2,390,662.64","0.04","2,390,662.64","1,165,100.00","2.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2,388,712.14","0.04","2,388,712.14","209,216.00","11.42","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","2,370,434.21","0.04","2,370,434.21","457,427.00","5.18","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2,334,963.21","0.04","2,334,963.21","396,219.00","5.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2,326,861.45","0.04","2,326,861.45","74,140.00","31.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","2,316,248.30","0.04","2,316,248.30","4,132,126.00","0.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","2,312,268.60","0.04","2,312,268.60","228,500.00","10.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","2,282,143.44","0.04","2,282,143.44","818,565.00","2.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","2,268,568.42","0.04","2,268,568.42","297,636.00","7.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","2,250,845.73","0.04","2,250,845.73","283,198.00","7.95","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","2,224,426.02","0.04","2,224,426.02","385,372.00","5.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","2,210,889.30","0.04","2,210,889.30","283,324.00","7.80","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","2,203,921.47","0.04","2,203,921.47","2,970,299.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","2,203,474.49","0.04","2,203,474.49","3,261,479.00","0.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","2,172,087.75","0.04","2,172,087.75","2,944,960.00","0.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","2,164,980.40","0.04","2,164,980.40","214,696.00","10.08","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2,141,837.95","0.04","2,141,837.95","181,157.00","11.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","2,112,447.09","0.04","2,112,447.09","437,000.00","4.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","2,082,576.16","0.03","2,082,576.16","1,698,916.00","1.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","2,081,133.49","0.03","2,081,133.49","740,200.00","2.81","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","2,070,380.56","0.03","2,070,380.56","396,702.00","5.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","2,063,321.31","0.03","2,063,321.31","340,162.00","6.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","2,061,616.15","0.03","2,061,616.15","62,532.00","32.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2,056,706.65","0.03","2,056,706.65","1,068,400.00","1.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","2,031,765.01","0.03","2,031,765.01","980,323.00","2.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","2,028,806.64","0.03","2,028,806.64","6,487,492.00","0.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","2,018,834.14","0.03","2,018,834.14","733,434.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","2,016,010.98","0.03","2,016,010.98","45,480.00","44.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","2,003,891.68","0.03","2,003,891.68","2,884,200.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","1,999,497.73","0.03","1,999,497.73","242,700.00","8.24","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","1,995,687.01","0.03","1,995,687.01","1,151,401.00","1.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1,965,243.93","0.03","1,965,243.93","295,401.00","6.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","1,941,681.08","0.03","1,941,681.08","2,971,298.00","0.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","1,934,580.59","0.03","1,934,580.59","118,825.00","16.28","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","1,932,163.06","0.03","1,932,163.06","1,895,561.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1,925,562.99","0.03","1,925,562.99","253,862.00","7.59","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","1,920,890.69","0.03","1,920,890.69","1,029,400.00","1.87","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1,905,772.55","0.03","1,905,772.55","88,109.00","21.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","1,897,127.95","0.03","1,897,127.95","5,103,500.00","0.37","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1,895,702.04","0.03","1,895,702.04","113,236.00","16.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","1,882,994.30","0.03","1,882,994.30","847,610.00","2.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","1,882,700.21","0.03","1,882,700.21","251,885.00","7.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","1,877,572.37","0.03","1,877,572.37","435,899.00","4.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","1,873,911.29","0.03","1,873,911.29","102,093.00","18.35","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1,872,882.69","0.03","1,872,882.69","325,300.00","5.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","1,866,271.01","0.03","1,866,271.01","503,648.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","1,859,901.77","0.03","1,859,901.77","232,200.00","8.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","1,856,480.78","0.03","1,856,480.78","175,380.00","10.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","1,853,402.38","0.03","1,853,402.38","62,200.00","29.80","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","1,852,584.86","0.03","1,852,584.86","545,800.00","3.39","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","1,839,341.60","0.03","1,839,341.60","1,200,104.00","1.53","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","1,835,576.76","0.03","1,835,576.76","384,892.00","4.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","1,835,291.42","0.03","1,835,291.42","39,877.00","46.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","1,825,349.24","0.03","1,825,349.24","2,605,100.00","0.70","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1,823,002.96","0.03","1,823,002.96","1,083,113.00","1.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1,813,171.81","0.03","1,813,171.81","461,053.00","3.93","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","1,807,469.14","0.03","1,807,469.14","498,090.00","3.63","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1,800,531.99","0.03","1,800,531.99","196,839.00","9.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","1,798,142.09","0.03","1,798,142.09","38,945.00","46.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","1,786,060.42","0.03","1,786,060.42","509,591.00","3.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,752,562.99","0.03","1,752,562.99","245,066.00","7.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,743,799.33","0.03","1,743,799.33","67,900.00","25.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1,736,817.28","0.03","1,736,817.28","86,200.00","20.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","1,733,682.47","0.03","1,733,682.47","1,354,010.00","1.28","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","1,731,159.45","0.03","1,731,159.45","228,900.00","7.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","1,715,388.78","0.03","1,715,388.78","75,600.00","22.69","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1,697,909.61","0.03","1,697,909.61","1,570,300.00","1.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","1,695,608.81","0.03","1,695,608.81","194,430.00","8.72","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","1,678,383.42","0.03","1,678,383.42","1,965,100.00","0.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","1,668,330.17","0.03","1,668,330.17","716,262.00","2.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1,664,318.02","0.03","1,664,318.02","235,397.00","7.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","1,658,675.50","0.03","1,658,675.50","1,407,300.00","1.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","1,655,525.65","0.03","1,655,525.65","2,382,797.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1,654,363.48","0.03","1,654,363.48","1,755,101.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","1,634,048.77","0.03","1,634,048.77","971,700.00","1.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","1,633,697.96","0.03","1,633,697.96","484,895.00","3.37","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1,630,822.56","0.03","1,630,822.56","179,560.00","9.08","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","1,628,137.39","0.03","1,628,137.39","245,765.00","6.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","1,626,631.86","0.03","1,626,631.86","26,700.00","60.92","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","1,623,706.00","0.03","1,623,706.00","77,702.00","20.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","1,597,687.75","0.03","1,597,687.75","435,500.00","3.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","1,586,911.99","0.03","1,586,911.99","339,900.00","4.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","1,578,845.36","0.03","1,578,845.36","586,474.00","2.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1,574,791.68","0.03","1,574,791.68","299,710.00","5.25","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","1,557,830.69","0.03","1,557,830.69","2,112,138.00","0.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1,552,097.63","0.03","1,552,097.63","264,700.00","5.86","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","1,537,923.08","0.03","1,537,923.08","167,401.00","9.19","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","1,517,350.80","0.03","1,517,350.80","81,995.00","18.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1,511,885.36","0.03","1,511,885.36","277,006.00","5.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","1,509,694.80","0.03","1,509,694.80","143,600.00","10.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","1,484,201.45","0.02","1,484,201.45","1,387,800.00","1.07","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","1,475,539.23","0.02","1,475,539.23","566,091.00","2.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","1,471,240.66","0.02","1,471,240.66","113,985.00","12.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,470,042.05","0.02","1,470,042.05","56,600.00","25.97","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","1,463,850.48","0.02","1,463,850.48","1,086,921.00","1.35","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1,457,032.80","0.02","1,457,032.80","142,100.00","10.25","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","1,442,126.02","0.02","1,442,126.02","208,051.00","6.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","1,437,363.37","0.02","1,437,363.37","135,900.00","10.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","1,432,796.25","0.02","1,432,796.25","96,169.00","14.90","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1,420,198.85","0.02","1,420,198.85","40,300.00","35.24","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,415,529.06","0.02","1,415,529.06","675,300.00","2.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1,408,684.77","0.02","1,408,684.77","510,129.00","2.76","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","1,378,233.36","0.02","1,378,233.36","313,951.00","4.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","1,376,094.38","0.02","1,376,094.38","27,340.00","50.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","1,363,807.26","0.02","1,363,807.26","1,583,114.00","0.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","1,354,021.61","0.02","1,354,021.61","1,326,452.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1,352,234.82","0.02","1,352,234.82","736,300.00","1.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","1,347,780.68","0.02","1,347,780.68","534,000.00","2.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,346,073.67","0.02","1,346,073.67","461,800.00","2.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","1,340,494.76","0.02","1,340,494.76","780,700.00","1.72","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","1,339,738.32","0.02","1,339,738.32","1,565,900.00","0.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1,335,267.64","0.02","1,335,267.64","1,052,548.00","1.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","1,315,684.97","0.02","1,315,684.97","1,725,176.00","0.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,302,414.49","0.02","1,302,414.49","79,830.00","16.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","1,290,404.76","0.02","1,290,404.76","3,113,090.00","0.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","1,287,211.11","0.02","1,287,211.11","1,030,240.00","1.25","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","1,283,966.31","0.02","1,283,966.31","1,248,800.00","1.03","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","1,284,011.19","0.02","1,284,011.19","222,905.00","5.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","1,283,596.20","0.02","1,283,596.20","2,479,096.00","0.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","1,280,864.46","0.02","1,280,864.46","1,303,770.00","0.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","1,278,464.99","0.02","1,278,464.99","48,200.00","26.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","1,277,141.72","0.02","1,277,141.72","592,599.00","2.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","1,269,582.87","0.02","1,269,582.87","75,036.00","16.92","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","1,259,853.70","0.02","1,259,853.70","1,201,220.00","1.05","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1,244,877.64","0.02","1,244,877.64","44,300.00","28.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","1,237,703.46","0.02","1,237,703.46","210,976.00","5.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1,237,915.48","0.02","1,237,915.48","1,210,960.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1,237,350.10","0.02","1,237,350.10","849,000.00","1.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1,229,549.68","0.02","1,229,549.68","490,020.00","2.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","1,218,082.72","0.02","1,218,082.72","1,699,075.00","0.72","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,216,575.63","0.02","1,216,575.63","1,229,104.00","0.99","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","1,215,308.94","0.02","1,215,308.94","312,072.00","3.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","1,214,020.31","0.02","1,214,020.31","6,234,822.00","0.19","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1,209,940.98","0.02","1,209,940.98","69,517.00","17.40","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","1,200,220.39","0.02","1,200,220.39","678,600.00","1.77","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","1,198,667.33","0.02","1,198,667.33","1,628,434.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1,198,523.70","0.02","1,198,523.70","244,800.00","4.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","1,192,875.76","0.02","1,192,875.76","277,700.00","4.30","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","1,189,135.73","0.02","1,189,135.73","69,000.00","17.23","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","1,189,199.75","0.02","1,189,199.75","320,800.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","1,189,488.73","0.02","1,189,488.73","1,317,592.00","0.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1,177,147.61","0.02","1,177,147.61","124,493.00","9.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","1,176,304.13","0.02","1,176,304.13","789,533.00","1.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","1,170,041.16","0.02","1,170,041.16","249,900.00","4.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1,167,293.10","0.02","1,167,293.10","601,764.00","1.94","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","1,166,304.38","0.02","1,166,304.38","746,600.00","1.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1,158,572.27","0.02","1,158,572.27","32,854.00","35.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","1,151,106.79","0.02","1,151,106.79","403,280.00","2.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1,150,188.08","0.02","1,150,188.08","196,900.00","5.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","1,148,520.61","0.02","1,148,520.61","430,400.00","2.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1,147,049.30","0.02","1,147,049.30","169,855.00","6.75","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1,145,105.18","0.02","1,145,105.18","170,050.00","6.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","1,141,500.50","0.02","1,141,500.50","322,700.00","3.54","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1,140,087.18","0.02","1,140,087.18","46,500.00","24.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","1,128,322.07","0.02","1,128,322.07","452,872.00","2.49","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","1,123,289.97","0.02","1,123,289.97","214,625.00","5.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","1,113,474.06","0.02","1,113,474.06","1,136,800.00","0.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","1,101,504.33","0.02","1,101,504.33","248,080.00","4.44","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","1,085,294.45","0.02","1,085,294.45","396,621.00","2.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1,084,905.08","0.02","1,084,905.08","183,500.00","5.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","1,081,629.87","0.02","1,081,629.87","1,019,816.00","1.06","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","1,075,904.33","0.02","1,075,904.33","173,700.00","6.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","1,072,227.23","0.02","1,072,227.23","340,456.00","3.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","1,069,162.21","0.02","1,069,162.21","691,599.00","1.55","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","1,067,776.70","0.02","1,067,776.70","263,700.00","4.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","1,065,486.57","0.02","1,065,486.57","144,000.00","7.40","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1,065,511.00","0.02","1,065,511.00","308,684.00","3.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1,063,365.31","0.02","1,063,365.31","306,621.00","3.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1,057,706.78","0.02","1,057,706.78","257,000.00","4.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1,051,106.01","0.02","1,051,106.01","264,792.00","3.97","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","1,046,877.47","0.02","1,046,877.47","62,090.00","16.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","1,045,986.64","0.02","1,045,986.64","2,716,800.00","0.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","1,044,528.07","0.02","1,044,528.07","849,036.00","1.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1,044,125.33","0.02","1,044,125.33","88,500.00","11.80","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,031,139.98","0.02","1,031,139.98","665,100.00","1.55","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","1,029,915.48","0.02","1,029,915.48","85,000.00","12.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1,028,591.98","0.02","1,028,591.98","186,193.00","5.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1,020,289.13","0.02","1,020,289.13","470,200.00","2.17","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1,013,962.03","0.02","1,013,962.03","70,500.00","14.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","1,014,189.35","0.02","1,014,189.35","229,100.00","4.43","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","1,011,442.83","0.02","1,011,442.83","509,411.00","1.99","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","1,010,920.04","0.02","1,010,920.04","226,400.00","4.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1,002,918.98","0.02","1,002,918.98","424,400.00","2.36","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","995,420.19","0.02","995,420.19","276,900.00","3.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","995,530.38","0.02","995,530.38","148,000.00","6.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","994,280.66","0.02","994,280.66","227,100.00","4.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","993,052.77","0.02","993,052.77","113,200.00","8.77","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","988,714.14","0.02","988,714.14","665,600.00","1.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","988,921.54","0.02","988,921.54","308,940.00","3.20","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","975,058.64","0.02","975,058.64","61,500.00","15.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","973,203.26","0.02","973,203.26","397,197.00","2.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","962,195.13","0.02","962,195.13","998,900.00","0.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","959,155.05","0.02","959,155.05","452,800.00","2.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","952,141.73","0.02","952,141.73","113,200.00","8.41","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","948,756.38","0.02","948,756.38","488,361.00","1.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","941,864.65","0.02","941,864.65","802,135.00","1.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","941,788.74","0.02","941,788.74","1,132,000.00","0.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","939,700.41","0.02","939,700.41","173,531.00","5.42","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","938,214.96","0.02","938,214.96","1,586,098.00","0.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","935,062.18","0.02","935,062.18","852,000.00","1.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","934,080.34","0.02","934,080.34","521,600.00","1.79","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","931,769.71","0.02","931,769.71","1,358,400.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","929,200.93","0.02","929,200.93","1,582,700.00","0.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","928,429.65","0.02","928,429.65","81,612.00","11.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","914,576.87","0.02","914,576.87","724,300.00","1.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","914,289.28","0.02","914,289.28","70,916.00","12.89","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","910,774.44","0.02","910,774.44","414,100.00","2.20","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","905,105.39","0.02","905,105.39","453,161.00","2.00","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","905,117.93","0.02","905,117.93","52,891.00","17.11","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","897,919.29","0.02","897,919.29","241,935.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","896,766.08","0.01","896,766.08","67,323.00","13.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","894,365.33","0.01","894,365.33","452,800.00","1.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","889,852.65","0.01","889,852.65","16,132.00","55.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","890,350.05","0.01","890,350.05","333,100.00","2.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","884,525.83","0.01","884,525.83","160,931.00","5.50","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","880,976.24","0.01","880,976.24","665,800.00","1.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","880,799.19","0.01","880,799.19","366,096.00","2.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","880,004.72","0.01","880,004.72","226,400.00","3.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","871,041.29","0.01","871,041.29","157,800.00","5.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","871,172.49","0.01","871,172.49","711,538.00","1.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","859,692.07","0.01","859,692.07","312,490.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","853,405.92","0.01","853,405.92","288,401.00","2.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","851,405.94","0.01","851,405.94","68,200.00","12.48","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","847,148.87","0.01","847,148.87","127,168.00","6.66","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","837,687.70","0.01","837,687.70","622,672.00","1.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","820,614.24","0.01","820,614.24","1,471,700.00","0.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","819,597.62","0.01","819,597.62","1,245,770.00","0.66","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","809,162.41","0.01","809,162.41","396,630.00","2.04","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","804,390.93","0.01","804,390.93","901,330.00","0.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","802,874.49","0.01","802,874.49","676,961.00","1.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","796,512.81","0.01","796,512.81","566,000.00","1.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","796,763.01","0.01","796,763.01","102,863.00","7.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","796,008.32","0.01","796,008.32","333,100.00","2.39","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","791,174.64","0.01","791,174.64","441,800.00","1.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","782,569.67","0.01","782,569.67","396,200.00","1.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","782,599.29","0.01","782,599.29","62,196.00","12.58","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","782,634.87","0.01","782,634.87","340,100.00","2.30","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","781,484.27","0.01","781,484.27","566,000.00","1.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","777,469.51","0.01","777,469.51","108,671.00","7.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","775,122.36","0.01","775,122.36","381,600.00","2.03","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","770,691.69","0.01","770,691.69","417,300.00","1.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","768,597.60","0.01","768,597.60","200,400.00","3.84","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","765,952.56","0.01","765,952.56","150,900.00","5.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","764,832.99","0.01","764,832.99","141,586.00","5.40","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","751,260.20","0.01","751,260.20","622,600.00","1.21","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","751,296.12","0.01","751,296.12","195,588.00","3.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","745,842.70","0.01","745,842.70","320,009.00","2.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","744,738.98","0.01","744,738.98","479,000.00","1.55","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","728,556.15","0.01","728,556.15","106,100.00","6.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","723,339.33","0.01","723,339.33","673,570.00","1.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","716,511.94","0.01","716,511.94","538,504.00","1.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","715,691.05","0.01","715,691.05","128,557.00","5.57","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","711,050.55","0.01","711,050.55","147,635.00","4.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","708,460.90","0.01","708,460.90","124,811.00","5.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","708,219.16","0.01","708,219.16","23,514.00","30.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","708,301.83","0.01","708,301.83","678,199.00","1.04","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","704,873.07","0.01","704,873.07","89,500.00","7.88","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","703,008.81","0.01","703,008.81","936,300.00","0.75","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","698,135.15","0.01","698,135.15","827,400.00","0.84","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","691,658.78","0.01","691,658.78","663,200.00","1.04","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","692,167.49","0.01","692,167.49","283,008.00","2.45","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","691,284.10","0.01","691,284.10","411,800.00","1.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","689,008.44","0.01","689,008.44","252,070.00","2.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","676,215.25","0.01","676,215.25","160,565.00","4.21","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","672,527.33","0.01","672,527.33","169,800.00","3.96","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","670,916.73","0.01","670,916.73","308,772.00","2.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","664,292.82","0.01","664,292.82","190,899.00","3.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","663,158.24","0.01","663,158.24","1,652,800.00","0.40","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","662,758.78","0.01","662,758.78","509,400.00","1.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","658,397.43","0.01","658,397.43","647,800.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002340","GEM LTD A","Industrials","Equity","651,086.43","0.01","651,086.43","700,600.00","0.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","647,669.58","0.01","647,669.58","1,416,328.00","0.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","639,844.19","0.01","639,844.19","353,510.00","1.81","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","632,212.42","0.01","632,212.42","283,080.00","2.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","630,568.07","0.01","630,568.07","169,900.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","627,267.78","0.01","627,267.78","951,300.00","0.66","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","624,018.53","0.01","624,018.53","113,200.00","5.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","623,571.86","0.01","623,571.86","133,100.00","4.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","617,896.86","0.01","617,896.86","339,723.00","1.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","617,308.50","0.01","617,308.50","905,800.00","0.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","613,459.53","0.01","613,459.53","60,711.00","10.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","604,091.70","0.01","604,091.70","2,676,600.00","0.23","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","602,129.49","0.01","602,129.49","809,900.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","597,823.76","0.01","597,823.76","1,320,100.00","0.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","591,279.82","0.01","591,279.82","428,700.00","1.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","557,277.08","0.01","557,277.08","117,763.00","4.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","551,492.68","0.01","551,492.68","973,600.00","0.57","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","536,183.57","0.01","536,183.57","1,004,100.00","0.53","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","518,925.82","0.01","518,925.82","2,645,000.00","0.20","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","515,082.83","0.01","515,082.83","357,400.00","1.44","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","468,713.78","0.01","468,713.78","69,483.00","6.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","465,289.52","0.01","465,289.52","453,196.00","1.03","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","422,065.17","0.01","422,065.17","205,400.00","2.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","413,160.41","0.01","413,160.41","57,137.00","7.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","404,235.68","0.01","404,235.68","31,473.00","12.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,958.63","0.00","10,958.63","9,579.00","114.40","European Union","-","USD","0.87","EUR","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.76","China","-","USD","6.78","CNY","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.11","0.00","0.11","72,782.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.78","CNH","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-39.80","0.00","-39.80","39,018,335.00","1.00","United States","-","USD","7.84","USD","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","56,093,160.00","1,896.00","591.70","-","Eurex Deutschland","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,730,505.25","-0.03","-1,730,505.25","-1,730,505.00","100.00","United States","-","USD","1.00","USD","-"